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रजिस्ट्री सं. जी-3/डी एल (एन) 04/009/2003—05 REGD. No. G-3/DL (N)-04/0009/2003—05

xxxGIDHxxx

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एस.जी.-डी.एल.-सा.-11122020-223652

SG-DL-W-11122020-223652

प्राधिकार से प्रकाशित

PUBLISHED BY AUTHORITY

साप्तहिक

WEEKLY

सं. 1] दिल्ली, नवम्बर 27—दिसम्बर 3, 2020, बृहस्पतिवार / अग्रहायण 6— अग्रहायण 12, 1942 No. 1] DELHI, NOVEMBER 27—DECEMBER 3, 2020, THURSDAY/ AGRAHAYANA 6—AGRAHAYANA 12, 1942

भाग —III

PART –III

विधिक स्थानीय निकायों की अधिसूचनाएं

Notifications of Statutory Local Bodies

राष्ट्रीय राजधानी राज्य क्षेत्र, दिल्ली सरकार

GOVERNMENT OF NATIONAL CAPITAL TERRITORY OF DELHI

दक्षिणी दिल्ली नगर निगम

SOUTH DELHI MUNICIPAL CORPORATION

दिल्ली, 24 दिसम्बर, 2020

Delhi, the 24th December, 2020

No. MCA/SAP/A/CS&HQ. A.P./M.A./SDMC/17-18/Misc 3/916.—

Abstract Summary for the month of APRIL, 2017

विवरण Particulars को प्रारम्भिक शेष Opening Balance as on 1-Apr-17 के दौरान आय Receipts during Apr-17 योग Total के दौरान व्यय Expenditure during Apr-17 को अन्तिम शेष Closing Balance as on 30-Apr-17
ल ेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 25039943239.64 633923469.05 25673866708.69 2623984305.00 23049882403.69

5862 DG/2020

(1)2 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

निलम्बित खाता Suspense Account -8601099831.09 173006405.00 -8428093426.09 -1000000000.00 -7428093426.09
योग खाता I Total Account I 16438843408.55 806929874.05 17245773282.60 1623984305.00 15621788977.60
ल ेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3548318743.10 1544900.00 3549863643.10 122572447.00 3427291196.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National -140103659.00 Programme 0.00 -140103659.00 4130103.00 -144233762.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -69160342.00 0.00 -69160342.00 1484831.00 -70645173.00
यमुना एक्शन प्लान 19904299.00 Yamuna Action Plan 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 0.00 6683000.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 16837539.00 590000.00 17427539.00 0.00 17427539.00
CL-Fee For Environment Clearance 0.00 CL-Environment Compensation Charges 0.00 (ECC)(RFID) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
योग II Total II 3386863538.10 8817900.00 3395681438.10 128187381.00 3267494057.10
ल ेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 0.00 0.00 0.00 1870838.00 -1870838.00
योग लेखा I से Total Account I to III 19825706946.65 815747774.05 20641454720.70 1754042524.00 18887412196.70

The Accounts for the month of April, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 3

Abstract Summary for the month of MAY, 2017

विवरण Particulars को अन्तिम शेष Closing Balance as on 30-Apr-17 विवरण Particulars 1-May-17 को प्रारम्भिक शेष Opening Balance as on May-17 के दौरान आय Receipts during योग Total May-17 के दौरान व्यय Expenditure during 31-May-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 23049882403.69 23049882403.69 2997386569.05 26047268972.74 5009252047.00 21038016925.74
निलम्बित खाता Suspense Account -7428093426.09 -7428093426.09 203338092.00 -7224755334.09 -1000000000.00 -6224755334.09
योग खाता I Total Account I 15621788977.60 15621788977.60 3200724661.05 18822513638.65 4009252047.00 14813261591.65
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3427291196.10 3427291196.10 188691359.00 3615982555.10 382131224.00 3233851331.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -144233762.00 -144233762.00 0.00 -144233762.00 4699600.00 -148933362.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -70645173.00 -70645173.00 0.00 -70645173.00 1147026.00 -71792199.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 17427539.00 17427539.00 1200000.00 18627539.00 0.00 18627539.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 3267494057.10 3267494057.10 189891359.00 3457385416.10 387977850.00 3069407566.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. -1870838.00 -1870838.00 84125000.00 82254162.00 19959651.00 62294511.00
योग लेखा I से Total Account I to III 18887412196.70 18887412196.70 3474741020.05 22362153216.75 4417189548.00 17944963668.75

The Accounts for the month of May, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019 --sd-- --sd-- --sd-- Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee 4 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of JUNE, 2017

विवरण Particulars के दौरान व्यय Expenditure during 31-May-17 को प्रारम्भिक शेष Opening Balance as on 1-Jun-17 के दौरान आय Receipts during Jun-17 योग Total के दौरान व्यय Expenditure during Jun-17 को अन्तिम शेष Closing Balance as on 30-Jun-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 21038016925.74 21038016925.74 3157408479.99 24195425405.73 2791182856.00 21404242549.73
निलम्बित खाता Suspense Account -6224755334.09 -6224755334.09 -48798692.00 -6273554026.09 -1500000000.00 -4773554026.09
योग खाता I Total Account I 14813261591.65 14813261591.65 3108609787.99 17921871379.64 1291182856.00 16630688523.64
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3233851331.10 3233851331.10 825596974.00 4059448305.10 257852973.00 3801595332.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -148933362.00 -148933362.00 0.00 -148933362.00 5832036.00 -154765398.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -71792199.00 -71792199.00 0.00 -71792199.00 989592.00 -72781791.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 18627539.00 18627539.00 120000.00 18747539.00 0.00 18747539.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 3069407566.10 3069407566.10 825716974.00 3895124540.10 264674601.00 3630449939.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 62294511.00 62294511.00 0.00 62294511.00 0.00 62294511.00
योग लेखा I से Total Account I to III 17944963668.75 17944963668.75 3934326761.99 21879290430.74 1555857457.00 20323432973.74

The Accounts for the month of June, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 5
विवरण Particulars को अन्तिम शेष Closing Balance as on 30-Jun-17 को प्रारम्भिक शेष Opening Balance as on 1-Jul-17 के दौरान आय Receipts during Jul-17 योग Total के दौरान व्यय Expenditure during Jul-17 को अन्तिम शेष Closing Balance as on 31-Jul-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 21404242549.73 21404242549.73 4138020794.94 25542263344.67 4010026686.25 21532236658.42
निलम्बित खाता Suspense Account -4773554026.09 -4773554026.09 36724541.00 -4736829485.09 -205.00 -4736829280.09
योग खाता I Total Account I 16630688523.64 16630688523.64 4174745335.94 20805433859.58 4010026481.25 16795407378.33
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3801595332.10 3801595332.10 76215065.00 3877810397.10 299634695.00 3578175702.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -154765398.00 -154765398.00 0.00 -154765398.00 4262833.00 -159028231.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -72781791.00 -72781791.00 0.00 -72781791.00 1018240.00 -73800031.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 18747539.00 18747539.00 235000.00 18982539.00 0.00 18982539.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II
3630449939.10 3630449939.10 76450065.00 3706900004.10 304915768.00 3401984236.10
ACCOUNT "III''
लेखा "III''
Re-settlement Colonies transferred from D.D.A. 62294511.00 62294511.00 0.00 62294511.00 22887224.00 39407287.00
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां
योग लेखा I से Total Account I to III 20323432973.74 20323432973.74 4251195400.94 24574628374.68 4337829473.25 20236798901.43

The Accounts for the month of July, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

6 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III
विवरण Particulars को अन्तिम शेष Closing Balance as on 31-Jul-17 को प्रारम्भिक शेष Opening Balance as on 1-Aug-17 के दौरान आय Receipts during Aug-17 योग Total के दौरान व्यय Expenditure during Aug-17 को अन्तिम शेष Closing Balance as on 31-Aug-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 21532236658.42 21532236658.42 1991068753.64 23523305412.06 3658197504.00 19865107908.06
निलम्बित खाता Suspense Account -4736829280.09 -4736829280.09 -163556344.00 -4900385624.09 9699994897.24 -14600380521.33
योग खाता I Total Account I 16795407378.33 16795407378.33 1827512409.64 18622919787.97 13358192401.24 5264727386.73
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3578175702.10 3578175702.10 27697048.00 3605872750.10 488264040.00 3117608710.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -159028231.00 -159028231.00 0.00 -159028231.00 6590593.00 -165618824.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -73800031.00 -73800031.00 0.00 -73800031.00 1418603.00 -75218634.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 18982539.00 18982539.00 723990.00 19706529.00 0.00 19706529.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 3401984236.10 3401984236.10 28421038.00 3430405274.10 496273236.00 2934132038.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 39407287.00 0.00 39407287.00 0.00 39407287.00
योग लेखा I से Total Account I to III 20236798901.43 1855933447.64 22092732349.07 13854465637.24 8238266711.83

The Accounts for the month of August, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019 --sd-- --sd-- --sd-- Chief Accountant-cum-F.A. Chief Auditor Commissioner South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 7
विवरण Particulars को अन्तिम शेष Closing Balance as on 31-Aug-17 को प्रारम्भिक शेष Opening Balance as on 1-Sep-17 के दौरान आय Receipts during Sep-17 योग Total के दौरान व्यय Expenditure during Sep-17 को अन्तिम शेष Closing Balance as on 30-Sep-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 19865107908.06 19865107908.06 6358302141.49 26223410049.55 2933574216.00 23289835833.55
निलम्बित खाता Suspense Account -14600380521.33 -14600380521.33 495742288.00 -14104638233.33 -1000000000.00 -13104638233.33
योग खाता I Total Account I 5264727386.73 5264727386.73 6854044429.49 12118771816.22 1933574216.00 10185197600.22
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3117608710.10 3117608710.10 0.00 3117608710.10 421775214.00 2695833496.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -165618824.00 -165618824.00 0.00 -165618824.00 5671961.00 -171290785.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -75218634.00 -75218634.00 0.00 -75218634.00 1441768.00 -76660402.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 19706529.00 19706529.00 375500.00 20082029.00 0.00 20082029.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 0.00 0.00 75000.00 75000.00 0.00 75000.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 2934132038.10 2934132038.10 450500.00 2934582538.10 428888943.00 2505693595.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 39407287.00 39407287.00 168250000.00 207657287.00 1166058.00 206491229.00
योग लेखा I से Total Account I to III 8238266711.83 8238266711.83 7022744929.49 15261011641.32 2363629217.00 12897382424.32

The Accounts for the month of September, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

8 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of OCTOBER, 2017

विवरण Particulars को अन्तिम शेष Closing Balance as on 30-Sep-17 को प्रारम्भिक शेष Opening Balance as on 1-Oct-17 के दौरान आय Receipts during Oct-17 योग Total के दौरान व्यय Expenditure during Oct-17 को अन्तिम शेष Closing Balance as on 31-Oct-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 23289835833.55 23289835833.55 1477190016.69 24767025850.24 4440947485.58 20326078364.66
निलम्बित खाता Suspense Account -13104638233.33 -13104638233.33 91515824.00 -13013122409.33 3000000000.00 -16013122409.33
योग खाता I Total Account I 10185197600.22 10185197600.22 1568705840.69 11753903440.91 7440947485.58 4312955955.33
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 2695833496.10 2695833496.10 2745909688.00 5441743184.10 605897176.00 4835846008.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -171290785.00 -171290785.00 0.00 -171290785.00 6564885.00 -177855670.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -76660402.00 -76660402.00 0.00 -76660402.00 1144813.00 -77805215.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 20082029.00 20082029.00 165000.00 20247029.00 0.00 20247029.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 75000.00 75000.00 0.00 75000.00 0.00 75000.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 2505693595.10 2505693595.10 2746074688.00 5251768283.10 613606874.00 4638161409.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 206491229.00 206491229.00 0.00 206491229.00 32000795.00 174490434.00
योग लेखा I से Total Account I to III 12897382424.32 12897382424.32 4314780528.69 17212162953.01 8086555154.58 9125607798.43

The Accounts for the month of October, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd-- Shri Satpal Kharwal Ms. Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 9
विवरण Particulars को अन्तिम शेष Closing Balance as on 31-Oct-17 को प्रारम्भिक शेष Opening Balance as on 1-Nov-17 के दौरान आय Receipts during Nov-17 योग Total के दौरान व्यय Expenditure during Nov-17 को अन्तिम शेष Closing Balance as on 30-Nov-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 20326078364.66 20326078364.66 2069989769.43 22396068134.09 2476401257.00 19919666877.09
निलम्बित खाता Suspense Account -16013122409.33 -16013122409.33 -110704041.00 -16123826450.33 -1000000000.00 -15123826450.33
योग खाता I Total Account I 4312955955.33 4312955955.33 1959285728.43 6272241683.76 1476401257.00 4795840426.76
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 4835846008.10 4835846008.10 34919369.00 4870765377.10 574059025.00 4296706352.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -177855670.00 -177855670.00 0.00 -177855670.00 6450023.00 -184305693.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -77805215.00 -77805215.00 0.00 -77805215.00 1155041.00 -78960256.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 20247029.00 20247029.00 1122500.00 21369529.00 0.00 21369529.00
CL-Fee For Environment Clearance 75000.00 CL-Environment Compensation Charges 0.00 (ECC)(RFID) 75000.00 0.00 75000.00 0.00 75000.00
0.00 0.00 0.00 0.00 0.00
योग II Total II 4638161409.10 4638161409.10 36041869.00 4674203278.10 581664089.00 4092539189.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 174490434.00 174490434.00 0.00 174490434.00 0.00 174490434.00
योग लेखा I से Total Account I to III 9125607798.43 9125607798.43 1995327597.43 11120935395.86 2058065346.00 9062870049.86

The Accounts for the month of November, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee 10 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III

Abstract Summary for the month of DECEMBER, 2017

विवरण Particulars को अन्तिम शेष Closing Balance as on 30-Nov-17 को प्रारम्भिक शेष Opening Balance as on 1-Dec-17 के दौरान आय Receipts during Dec-17 योग Total के दौरान व्यय Expenditure during Dec-17 को अन्तिम शेष Closing Balance as on 31-Dec-17
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 19919666877.09 19919666877.09 3222419277.13 23142086154.22 2916936993.00 20225149161.22
निलम्बित खाता Suspense Account -15123826450.33 -15123826450.33 11258007.00 -15112568443.33 0.00 -15112568443.33
योग खाता I Total Account I 4795840426.76 4795840426.76 3233677284.13 8029517710.89 2916936993.00 5112580717.89
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 4296706352.10 4296706352.10 3482555.00 4300188907.10 562217971.00 3737970936.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -184305693.00 -184305693.00 0.00 -184305693.00 5565059.00 -189870752.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -78960256.00 -78960256.00 0.00 -78960256.00 252571.00 -79212827.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 21369529.00 21369529.00 485000.00 21854529.00 0.00 21854529.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 75000.00 75000.00 25000.00 100000.00 0.00 100000.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 4092539189.10 4092539189.10 3992555.00 4096531744.10 568035601.00 3528496143.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 174490434.00 174490434.00 0.00 174490434.00 0.00 174490434.00
योग लेखा I से Total Account I to III 9062870049.86 9062870049.86 3237669839.13 12300539888.99 3484972594.00 8815567294.99

The Accounts for the month of December, 2017 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 11
विवरण Particulars को अन्तिम शेष Closing Balance as on 31-Dec-17 को प्रारम्भिक शेष Opening Balance as on 1-Jan-18 के दौरान आय Receipts during Jan-18 योग Total के दौरान व्यय Expenditure during Jan-18 को अन्तिम शेष Closing Balance as on 31-Jan-18
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 20225149161.22 20225149161.22 2512310035.22 22737459196.44 2600882388.35 20136576808.09
निलम्बित खाता Suspense Account -15112568443.33 -15112568443.33 -15084317.00 -15127652760.33 -1425.00 -15127651335.33
योग खाता I Total Account I 5112580717.89 5112580717.89 2497225718.22 7609806436.11 2600880963.35 5008925472.76
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3737970936.10 3737970936.10 38441693.00 3776412629.10 521257311.00 3255155318.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -189870752.00 -189870752.00 0.00 -189870752.00 6262540.00 -196133292.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -79212827.00 -79212827.00 0.00 -79212827.00 478337.00 -79691164.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 0.00 19904299.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 21854529.00 21854529.00 90200.00 21944729.00 0.00 21944729.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 100000.00 100000.00 0.00 100000.00 0.00 100000.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 3528496143.10 3528496143.10 38531893.00 3567028036.10 527998188.00 3039029848.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 174490434.00 174490434.00 0.00 174490434.00 499458.00 173990976.00
योग लेखा I से Total Account I to III 8815567294.99 8815567294.99 2535757611.22 11351324906.21 3129378609.35 8221946296.86

The Accounts for the month of January, 2018 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat Member, Standing Committee Member, Standing Committee 12 DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: DECEMBER 3, 2020/AGRAHAYANA 12, 1942 [ PART III
विवरण Particulars को अन्तिम शेष Closing Balance as on 31-Jan-18 को प्रारम्भिक शेष Opening Balance as on 1-Feb-18 के दौरान आय Receipts during Feb-18 योग Total के दौरान व्यय Expenditure during Feb-18 को अन्तिम शेष Closing Balance as on 2/29/2018
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 20136576808.09 20136576808.09 1976356604.08 22112933412.17 2766094767.15 19346838645.02
निलम्बित खाता Suspense Account -15127651335.33 -15127651335.33 69838059.00 -15057813276.33 -2149.00 -15057811127.33
योग खाता I Total Account I 5008925472.76 5008925472.76 2046194663.08 7055120135.84 2766092618.15 4289027517.69
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 3255155318.10 3255155318.10 234212605.00 3489367923.10 508584161.00 2980783762.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -196133292.00 -196133292.00 0.00 -196133292.00 6620908.00 -202754200.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164.00
यमुना एक्शन प्लान Yamuna Action Plan 19904299.00 19904299.00 0.00 19904299.00 150536.00 19753763.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 21944729.00 21944729.00 35000.00 21979729.00 0.00 21979729.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 100000.00 100000.00 0.00 100000.00 0.00 100000.00
0.00 0.00 0.00 0.00 0.00 0.00
योग II Total II 3039029848.10 3039029848.10 234247605.00 3273277453.10 515355605.00 2757921848.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 173990976.00 173990976.00 0.00 173990976.00 17460706.00 156530270.00
योग लेखा I से Total Account I to III 8221946296.86 8221946296.86 2280442268.08 10502388564.94 3298908929.15 7203479635.79

The Accounts for the month of February, 2018 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- -sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

PART III] DELHI GAZETTE, NATIONAL CAPITAL TERRITORY GOVT.: JANUARY 9, 2020/PAUSHA 19, 1941 13
विवरण Particulars को अन्तिम शेष Closing Balance as on 2/29/2018 को प्रारम्भिक शेष Opening Balance as on 1-Mar-18 के दौरान आय Receipts during Mar-18 योग Total के दौरान व्यय Expenditure during Mar-18 को अन्तिम शेष Closing Balance as on 31-Mar-18
लेखा "I'' ACCOUNT "I''
राजस्व खाता Revenue Account 19346838645.02 19346838645.02 9946232589.59 29293071234.61 3547760709.59 25745310525.02
निलम्बित खाता Suspense Account -15057811127.33 -15057811127.33 -454169278.00 -15511980405.33 7606708.00 -15519587113.33
योग खाता I Total Account I 4289027517.69 4289027517.69 9492063311.59 13781090829.28 3555367417.59 10225723411.69
लेखा "II'' ACCOUNT "II''
पंचवर्षीय योजना स्कीमें Five Year Plan Schemes
विविध योजनायें Miscellaneous Schemes 2980783762.10 2980783762.10 2031130660.00 5011914422.10 2179108963.00 2832805459.10
राष्ट्रीय कार्यक्रम के अधीन परिवार कल्याण योजनायें Family Welfare Scheme under National Programme -202754200.00 -202754200.00 0.00 -202754200.00 7636996.00 -210391196.00
आई.सी.डी.एस. प्रयोजित कार्यक्रम I.C.D.S. Programme -79691164.00 -79691164.00 0.00 -79691164.00 0.00 -79691164.00
यमुना एक्शन प्लान Yamuna Action Plan 19753763.00 19753763.00 0.00 19753763.00 0.00 19753763.00
Grant - Sarv Shiksha Abhiyan 6683000.00 6683000.00 0.00 6683000.00 0.00 6683000.00
Grant- Under RTE ACT 2031960.00 2031960.00 0.00 2031960.00 0.00 2031960.00
Grant - Under CSR Program 9034998.00 9034998.00 0.00 9034998.00 0.00 9034998.00
Penalty - National GreenTiribunal 21979729.00 21979729.00 100000.00 22079729.00 0.00 22079729.00
CL-Fee For Environment Clearance CL-Environment Compensation Charges (ECC)(RFID) 100000.00 100000.00 0.00 100000.00 0.00 100000.00
0.00 0.00 600000000.00 600000000.00 3764130.00 596235870.00
योग II Total II 2757921848.10 2757921848.10 2631230660.00 5389152508.10 2190510089.00 3198642419.10
लेखा "III'' ACCOUNT "III''
दिल्ली विकास प्राधिकरण से हस्तांतरित पुनर्वास कालोनियां Re-settlement Colonies transferred from D.D.A. 156530270.00 156530270.00 84125000.00 240655270.00 240655270.00 0.00
योग लेखा I से Total Account I to III 7203479635.79 7203479635.79 12207418971.59 19410898607.38 5986532776.59 13424365830.79

The Accounts for the month of March, 2018 has been examined subject to audit observations contained in letter No. MCA/SAP/A/cs&HQ/A.P./M.A./SDMC/17-18/Misc. 3/636 dated 25.02.2019

--sd-- --sd-- --sd--

Chief Accountant-cum-F.A. Chief Auditor Commissioner

South Delhi Municipal Corporation North, South & East Delhi South Delhi Municipal Corporation

Municipal corporations

--sd-- --sd--

Shri Satpal Kharwal Ms. Kamaljeet Sehrawat

Member, Standing Committee Member, Standing Committee

Uploaded by Dte. of Printing at Government of India Press, Ring Road, Mayapuri, New Delhi-110064 and Published by the Controller of Publications, Delhi-110054.

Cite this issue. Delhi Gazette - Weekly, Government of NCT of Delhi, 03 December 2020. Indian Gazettes, https://egazette.servantsofknowledge.in/details/in.gazette.delhi.w.2020-12-03.223652/. Archive identifier in.gazette.delhi.w.2020-12-03.223652.